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please, +55 11 976608270

Please could you add me +5511976608270

+5511976608270

Thank you @emilioalzamora1!

Hi @David Harper CFA FRM, please what difference in CLN, CDS and TRS? Thank you.

Hi David, could you help me solve this question? 72/ garp 2016. An analyst regresses the returns of 100 stocks against the returns of a major market index. The resulting pool of 100 alphas has a residual risk of 18% and an information coefficient of 9%. If the alphas are normally distributed...

Thank You!

Hi, i would like to see the bootstrap method in a spreadsheet.w Where i found it? Can someone share?

Thank you!

Hi, could someone explain more about it? What to say about convexity effect in this case?

Tank you a lot! Perfect answer. I understood!

Hi, David! Please, could you help me? In Step 2 (risk measurement): PD = N(-DD), How is calculate V(t) = ~ $13.34? At the end of the period, firm will have an expected future value higher than today, due to positive drift. In this case, V(t) = ~ $13.3 Thank you,

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Hi David!what happen in WCDR (t,x) if ro is equal 1? Is it make sense?

Hi Harper,I would like to see the demonstration of V = w/ (1-a-b). Do you have this demonstration or paper about it? I would like to know how this formula was developed. Thanks

Hi, I do not have permission to download anything other than the samples. I have professional level access to both levels I and II. tks

Please, i didn't understand the number 9 (year) in the equation of V@R. Please, could someone explain the answer V@R = ...*9

Hi, I watched this documentary. And it helped me to understand better LTCM problem. If you don't have a lot of time: see the last 15 minutes!

Hello, I did not find the chapter 4 (Internet pdf or Book/Library or Book Store in Brazil). And I want to read it! Would someone send me pdf with chapter 4? My e-mail: [email protected] Thank,

Please, Could you explain better what FRM hope us to know about Business Risk? Is the same thing that Basel II?